COMM_WY 2025-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	1 717	—
Operating profit	123	—
D&A	130	Row: derived: same-row components · dashboard=130.000 mln — derived: same-row components
EBITDA	253	—
Net profit	80	—
Cash	401	—
Debt short	—	—
Debt long	4 948	—
Net debt	4 547	Components: short debt 0 + long debt 4 948 + other financial liab. 0 + NCI 0 − cash 401 = net debt 4 547.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,547.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	210	—
Investing CF	-521	—
Assets	16 668	—
Equity	9 438	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 717
Gross profit	`GrossProfit`	204
Research and development	`ResearchAndDevelopmentExpense`	2
Operating income (loss)	`OperatingIncomeLoss`	123
Interest expense	`InterestExpense`	71
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-41
Net income (loss)	`NetIncomeLoss`	80
Depreciation & amortization	`DepreciationDepletionAndAmortization`	130
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	253

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	16 668
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	401
Receivables (net)	`AccountsReceivableNetCurrent`	353
Inventory (net)	`InventoryNet`	588
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 332
Total liabilities	`Liabilities`	7 230
Long-term debt	`LongTermDebtNoncurrent`	4 948
Stockholders' equity	`StockholdersEquity`	9 438

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	210
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-521
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	120
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	25

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 7,230; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,547 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,547.
✓	EBITDA = OP + D&A	EBITDA (253) ≈ OP (123) + D&A (130) = 253.
✓	Net profit vs operating profit	Net profit (80) sits within a plausible band vs operating profit (123).
✓	Cash ≤ total assets	Cash (401) ≤ total assets (16,668).

COMM_WY 2025-09-30 Q3 — report review